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Schroder International Selection Fund Emerging Markets A Accumulation Sek (0P00011G4B)

Luxembourg

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188.208 +0.230 +0.12%

28/10 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 59.16B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994293727

Asset Class: Equity

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0P00011G4B Historical Data

Get free historical data for 0P00011G4B fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 28, 2024	188.208	188.208	188.208	188.208	0.12%
Oct 25, 2024	187.977	187.977	187.977	187.977	0.49%
Oct 24, 2024	187.057	187.057	187.057	187.057	-0.83%
Oct 23, 2024	188.614	188.614	188.614	188.614	0.60%
Oct 22, 2024	187.486	187.486	187.486	187.486	-0.24%
Oct 21, 2024	187.943	187.943	187.943	187.943	-1.08%
Oct 18, 2024	189.989	189.989	189.989	189.989	1.70%
Oct 17, 2024	186.815	186.815	186.815	186.815	0.75%
Oct 16, 2024	185.416	185.416	185.416	185.416	-0.22%
Oct 15, 2024	185.820	185.820	185.820	185.820	-1.29%
Oct 14, 2024	188.242	188.242	188.242	188.242	0.85%
Oct 11, 2024	186.656	186.656	186.656	186.656	-0.11%
Oct 10, 2024	186.852	186.852	186.852	186.852	0.54%
Oct 09, 2024	185.844	185.844	185.844	185.844	-1.26%
Oct 28, 2024	188.208	188.208	188.208	188.208	0.12%
Oct 25, 2024	187.977	187.977	187.977	187.977	0.49%
Oct 24, 2024	187.057	187.057	187.057	187.057	-0.83%
Oct 23, 2024	188.614	188.614	188.614	188.614	0.60%
Oct 22, 2024	187.486	187.486	187.486	187.486	-0.24%
Oct 21, 2024	187.943	187.943	187.943	187.943	-1.08%
Oct 18, 2024	189.989	189.989	189.989	189.989	1.70%
Oct 17, 2024	186.815	186.815	186.815	186.815	0.75%
Oct 16, 2024	185.416	185.416	185.416	185.416	-0.22%
Oct 15, 2024	185.820	185.820	185.820	185.820	-1.29%
Oct 14, 2024	188.242	188.242	188.242	188.242	0.85%
Oct 11, 2024	186.656	186.656	186.656	186.656	-0.11%
Oct 10, 2024	186.852	186.852	186.852	186.852	0.54%
Oct 09, 2024	185.844	185.844	185.844	185.844	-0.77%
Oct 08, 2024	187.285	187.285	187.285	187.285	-1.72%
Oct 07, 2024	190.569	190.569	190.569	190.569	-0.19%

Highest: 190.569

Lowest: 185.416

Difference: 5.153

Average: 187.456

Change %: -1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.208	+0.230	+0.12%